Annual Dividend (TTM)
$2.7084
Monthly
Dividend Yield
6.91%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
0.24%
Year-over-year change

BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2084
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.24%
3-Year CAGR-45.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0278
10-Year Average$2.0278
First PaymentApr 1, 2022

BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2084Monthly
Jan 3, 2026-Jan 3, 2026-$0.1891Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.2137Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1594Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.2160Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.2075Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.2155Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.2204Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.2074Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.2219Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.2210Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.2346Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1937Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.2128Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 22, 2024$0.1890Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 22, 2024$0.1968Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 22, 2024$0.2153Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 22, 2024$0.3352Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 22, 2024$0.3390Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 22, 2024$0.2212Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 22, 2024$0.1966Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 22, 2024$0.2160Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 22, 2024$0.1847Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 22, 2024$0.1782Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 22, 2024$0.2173Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2270Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2367Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2261Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2309Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1825Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2193Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2245Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1857Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.2943Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1968Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0860Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2182Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1864Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.2168Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2160Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2031Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1970Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1935Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 8, 2022$0.2066Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1500Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.1937Monthly
May 2, 2022May 3, 2022May 6, 2022-$0.1792Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.2581Monthly